Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.03 | -0.20 | 0.03 | - | 6.54 |
Adjusted cash EPS (Rs) | -0.03 | -0.08 | 0.16 | 0.27 | 6.99 |
Reported EPS (Rs) | -1.71 | -0.20 | 0.03 | - | 6.56 |
Reported cash EPS (Rs) | -1.71 | -0.08 | 0.16 | 0.27 | 7.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -0.47 | -0.28 | 0.93 | 10.22 |
Book value (excl rev res) per share EPS (Rs) | 8.29 | 10.00 | 10.21 | 10.15 | 40.59 |
Book value (incl rev res) per share EPS (Rs) | 8.29 | 10.00 | 10.21 | 10.15 | 40.59 |
Net operating income per share EPS (Rs) | - | 0.07 | 2.56 | 8.32 | 45.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -626.25 | -10.98 | 11.21 | 22.56 |
Gross profit margin (%) | - | -783.84 | -16.18 | 7.91 | 21.56 |
Net profit margin (%) | - | -276.60 | 1.21 | 0.02 | 14.48 |
Adjusted cash margin (%) | - | -22.70 | 4.70 | 3.18 | 15.22 |
Adjusted return on net worth (%) | -0.45 | -2.08 | 0.30 | 0.02 | 16.11 |
Reported return on net worth (%) | -20.65 | -2.08 | 0.30 | 0.02 | 16.15 |
Return on long term funds (%) | -0.29 | -1.84 | 3.53 | 5.18 | 12.72 |
Leverage ratios | |||||
Long term debt / Equity | 0.56 | 0.46 | 0.42 | 1.00 | 1.02 |
Total debt/equity | 0.76 | 0.63 | 0.58 | 1.25 | 1.27 |
Owners fund as % of total source | 56.63 | 61.25 | 62.97 | 44.53 | 44.13 |
Fixed assets turnover ratio | - | - | 0.16 | 0.36 | 0.70 |
Liquidity ratios | |||||
Current ratio | 10.15 | 12.00 | 7.84 | 4.43 | 9.87 |
Current ratio (inc. st loans) | 2.30 | 2.70 | 2.42 | 2.02 | 2.73 |
Quick ratio | 10.11 | 10.23 | 6.63 | 3.65 | 8.35 |
Inventory turnover ratio | - | - | 0.15 | 0.36 | 0.49 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 36.58 | 45.54 | 7.35 |
Financial charges coverage ratio | -601.09 | - | 1.37 | 1.33 | 9.22 |
Fin. charges cov.ratio (post tax) | -27,247.42 | - | 1.35 | 1.28 | 6.94 |
Component ratios | |||||
Material cost component (% earnings) | - | 75.80 | 90.96 | 63.17 | 63.79 |
Selling cost Component | - | - | - | 0.78 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.33 | 0.33 | 0.31 | 0.23 |
Bonus component in equity capital (%) | 50.07 | 50.07 | 50.07 | 75.00 | - |